← fund managers
Fund manager
Puja Kasat
Funds managed
4
AUM managed
₹81,594 Cr
Avg 3Y across book
+7.21%
Fund houses
Tata Mutual Fund
18 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Tata Mutual Fund | Gilt | Moderate | ★★★★ | — | 9,993 | 80.6300 | 06-Jul-2026 |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | Tata Mutual Fund | Gilt | Moderate | ★★★ | — | 9,993 | 22.3513 | 06-Jul-2026 |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | Tata Mutual Fund | Gilt | Moderate | ★★★★ | 0.25 | 9,993 | 91.2732 | 06-Jul-2026 |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | Tata Mutual Fund | Gilt | Moderate | ★★★ | 0.25 | 9,993 | 25.7010 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-Growth | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-Growth | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |